Property, Plant & Equipment
149,978 GBP2024-03-31
185,073 GBP2023-03-31
Debtors
73,548 GBP2024-03-31
116,143 GBP2023-03-31
Cash at bank and in hand
325,163 GBP2024-03-31
225,156 GBP2023-03-31
Current Assets
398,711 GBP2024-03-31
341,299 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-330,209 GBP2024-03-31
-330,846 GBP2023-03-31
Net Current Assets/Liabilities
68,502 GBP2024-03-31
10,453 GBP2023-03-31
Total Assets Less Current Liabilities
218,480 GBP2024-03-31
195,526 GBP2023-03-31
Net Assets/Liabilities
181,395 GBP2024-03-31
160,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,295 GBP2024-03-31
160,642 GBP2023-03-31
196,993 GBP2022-03-31
Equity
181,395 GBP2024-03-31
160,742 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,301 GBP2023-04-01 ~ 2024-03-31
3,196 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,790 GBP2023-04-01 ~ 2024-03-31
3,196 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,314 GBP2024-03-31
142,314 GBP2023-03-31
Furniture and fittings
338,442 GBP2024-03-31
331,238 GBP2023-03-31
Computers
19,965 GBP2024-03-31
15,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,675 GBP2024-03-31
543,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
133,427 GBP2024-03-31
116,665 GBP2023-03-31
Furniture and fittings
201,885 GBP2024-03-31
173,821 GBP2023-03-31
Computers
15,431 GBP2024-03-31
13,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,697 GBP2024-03-31
358,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,064 GBP2023-04-01 ~ 2024-03-31
Computers
1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,887 GBP2024-03-31
25,649 GBP2023-03-31
Furniture and fittings
136,557 GBP2024-03-31
157,417 GBP2023-03-31
Computers
4,534 GBP2024-03-31
2,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,858 GBP2024-03-31
108,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,690 GBP2024-03-31
7,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,548 GBP2024-03-31
116,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,510 GBP2024-03-31
34,618 GBP2023-03-31
Amounts owed to group undertakings
Current
170,501 GBP2024-03-31
174,362 GBP2023-03-31
Corporation Tax Payable
Current
18,489 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,700 GBP2024-03-31
14,818 GBP2023-03-31
Other Creditors
Current
95,009 GBP2024-03-31
107,048 GBP2023-03-31
Creditors
Current
330,209 GBP2024-03-31
330,846 GBP2023-03-31
Profit/Loss
20,653 GBP2023-04-01 ~ 2024-03-31
33,316 GBP2022-04-01 ~ 2023-03-31